Market Value355,879,330
Total Holdings258
File Date2025-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AGNC / AGNC Investment Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCD / LMP Capital and Income Fund Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFS / Discover Financial Services
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
POST / Post Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLPA / Global X Funds - Global X MLP ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EXI / iShares Trust - iShares Global Industrials ETF
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CBOE / Cboe Global Markets, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
USA / Liberty All-Star Equity Fund
PYPL / PayPal Holdings, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UNM / Unum Group
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSIX / Power Solutions International, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RPM / RPM International Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYY / Sysco Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDN / Radian Group Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PH / Parker-Hannifin Corporation
AFG / American Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UI / Ubiquiti Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CB / Chubb Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ECL / Ecolab Inc.
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
LXP / LXP Industrial Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TGT / Target Corporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BAC_KZ / Bank of America Corporation
CAH / Cardinal Health, Inc.
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
APP / AppLovin Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMT / American Tower Corporation
BX / Blackstone Inc.
DE / Deere & Company
EQX / Equinox Gold Corp.
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
PSA / Public Storage
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.